Portfolio (Quarterly)
Guide ↗
CWA Asset Management Group, LLC
· CIK 0001667134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | SELECT SECTOR SPDR TR | — | 27,564.0 | $1.5M | 0.04% | -6K | -17.0% | $53.61 | +8.7% |
| 102 | SPYV | SPDR SERIES TRUST | — | 24,245.0 | $1.5M | 0.04% | -763.0 | -3.0% | $60.79 | +4.8% |
| 103 | XLY | SELECT SECTOR SPDR TR | — | 12,382.0 | $1.5M | 0.04% | -186.0 | -1.5% | $117.28 | -0.1% |
| 104 | XLU | SELECT SECTOR SPDR TR | — | 30,329.0 | $1.4M | 0.04% | -3K | -9.9% | $45.34 | -4.0% |
| 105 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,352.0 | $1.3M | 0.04% | -107K | -88.2% | $92.09 | -2.8% |
| 106 | ACN | ACCENTURE PLC IRELAND | Technology | 10,183.0 | $1.3M | 0.04% | -3K | -24.4% | $124.44 | +45.8% |
| 107 | CTAS | CINTAS CORP | Industrials | 7,398.0 | $1.3M | 0.04% | -1K | -13.4% | $170.09 | +21.0% |
| 108 | SCHD | SCHWAB STRATEGIC TR | — | 38,612.0 | $1.2M | 0.04% | -5K | -11.6% | $31.71 | +10.5% |
| 109 | FLEX | FLEX LTD | Technology | 7,545.0 | $1.2M | 0.04% | -3K | -31.3% | $162.07 | -31.0% |
| 110 | BK | BANK OF NY MELLON CORP | Financial Services | 8,455.0 | $1.2M | 0.04% | -58K | -87.3% | $144.61 | -0.6% |
| 111 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,531.0 | $1.2M | 0.04% | -1K | -22.2% | $344.36 | +1.2% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 14,499.0 | $1.2M | 0.04% | -58K | -79.9% | $82.64 | +3.1% |
| 113 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,424.0 | $1.2M | 0.04% | -349.0 | -19.7% | $839.36 | -40.7% |
| 114 | SYK | STRYKER CORPORATION | Healthcare | 3,663.0 | $1.2M | 0.04% | -1K | -25.3% | $314.84 | +4.7% |
| 115 | BSV | VANGUARD BD INDEX FDS | — | 14,655.0 | $1.1M | 0.04% | -707.0 | -4.6% | $77.91 | -0.3% |
| 116 | ABT | ABBOTT LABORATORIES | Healthcare | 12,036.0 | $1.1M | 0.03% | -1K | -9.5% | $90.74 | +25.7% |
| 117 | MMM | 3M CO | Industrials | 6,588.0 | $1.1M | 0.03% | -487.0 | -6.9% | $161.90 | +11.2% |
| 118 | PAYX | PAYCHEX INC | Industrials | 10,641.0 | $1.0M | 0.03% | -8K | -42.6% | $98.33 | +27.0% |
| 119 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,623.0 | $1.0M | 0.03% | -176.0 | -9.8% | $623.55 | +30.7% |
| 120 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,627.0 | $968K | 0.03% | -69K | -80.5% | $58.20 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Financial Services
14.0%
Energy
12.0%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.3%
Consumer Defensive
4.6%
Communication Services
4.5%
Utilities
4.1%
Basic Materials
3.8%